Mr. Cooper Group Inc.
COOP · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $78 | $88 | $204 | $80 |
| Dep. & Amort. | -$278 | $18 | $19 | $9 |
| Deferred Tax | $0 | $13 | $85 | $35 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$322 | $296 | -$977 | $214 |
| Other Non-Cash | $820 | -$188 | -$134 | -$123 |
| Operating Cash Flow | $298 | $227 | -$803 | $215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$13 | -$11 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$545 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$126 | $534 | -$1,189 | -$224 |
| Investing Cash Flow | -$126 | -$24 | -$1,200 | -$224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$170 | -$201 | $2,096 | $197 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$38 | -$46 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$25 | -$1 | -$27 |
| Financing Cash Flow | -$171 | -$226 | $2,057 | $124 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$23 | $54 | $115 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $950 | $973 | $919 | $804 |
| End Cash | $951 | $950 | $973 | $919 |
| Free Cash Flow | $285 | $65 | -$953 | -$65 |